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RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+38.55%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$53.9M
Cap. Flow
+$10.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
60.11%
Holding
27
New
5
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
GS icon
Goldman Sachs
GS
+$6.91M
3
ABBV icon
AbbVie
ABBV
+$6.78M
4
GE icon
GE Aerospace
GE
+$6.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.66M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.18M
3
AAPL icon
Apple
AAPL
+$5.85M
4
GEV icon
GE Vernova
GEV
+$4.21M
5
NFLX icon
Netflix
NFLX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Financials 14.74%
3 Industrials 12.77%
4 Consumer Discretionary 7.67%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$293B
– –
-42,735
Closed -$4.11M
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
– –
-27,475
Closed -$3.66M
1
2

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SNBOSD
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JWM
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NAMNJ
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RWQ Financial Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, RWQ Financial Management Services held 27 positions worth $207M, up 35% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RWQ Financial Management Services deployed $10.8M of net new capital in Q2 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Goldman Sachs: 7,085 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • RWQ Financial Management Services's largest Q2 2026 buy was Goldman Sachs: 7,085 shares worth $7.17M.
  • RWQ Financial Management Services added most to Berkshire Hathaway Class B in Q2 2026, an estimated $8.48M increase.
  • RWQ Financial Management Services's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • RWQ Financial Management Services fully exited Netflix in Q2 2026, selling an estimated $4.11M.
  • RWQ Financial Management Services's ten largest holdings make up 60% of its $207M portfolio in Q2 2026.
  • RWQ Financial Management Services opened 5 new positions and closed 3 in Q2 2026.
  • RWQ Financial Management Services's portfolio value rose 35% quarter-over-quarter to $207M.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.